Portfolio Holdings Detail for ISIN IE00B02KXL92

Stock NameiShares EURO STOXX Mid UCITS ETF
IssuerBlackrock
ETF TickerIQQM(EUR) F
ETF TickerDJMC.AS(EUR) CXE
ETF TickerDJMC.LS(GBX) CXE
ETF TickerDJMC.MI(EUR) CXE
ETF TickerDJMCz(CHF) CXE
ETF TickerDJMC(EUR) ETF Plus

Portfolio changes on 2025-04-08 for IE00B02KXL92

Ticker Action Number of Shares Bought/Sold Value of Shares Added/Sold Average Price paid for previous share BUYs
RED.MC - Redeia Corp SA BUY 3,102 @ EUR 18.25 EUR 56,612 The ETF bought 3102 new shares of RED.MC (Redeia Corp SA). The shares were bought for an average price of 18.25 compared to the previous average buy price of 18.4439. This is -1.1% lower than average price of previous purchases of RED.MC.
EVD.DE - CTS Eventim AG & Co KGaA HOLD 0 @ EUR 91.9 EUR 0
BKT.MC - Bankinter SA HOLD 0 @ EUR 8.762 EUR 0
BIM.PA - BioMerieux HOLD 0 @ EUR 114.8 EUR 0
BMPS.MI - Banca Monte dei Paschi di Siena SpA HOLD 0 @ EUR 6.058 EUR 0
JMT.LS - HOLD 0 @ EUR 19.92 EUR 0
REC.MI - Recordati Industria Chimica e Farmaceutica SpA HOLD 0 @ EUR 47.4 EUR 0
TEP.PA - Teleperformance SE HOLD 0 @ EUR 85.32 EUR 0
DIM.PA - Sartorius Stedim Biotech HOLD 0 @ EUR 164.05 EUR 0
GBLB.BR - Groupe Bruxelles Lambert NV HOLD 0 @ EUR 65.05 EUR 0
OMV.VI - OMV AG HOLD 0 @ EUR 42.28 EUR 0
KESKOB.HE - HOLD 0 @ EUR 18.5 EUR 0
GTT.PA - Gaztransport Et Technigaz SA HOLD 0 @ EUR 128.2 EUR 0
SYENS.BR - Syensqo SA HOLD 0 @ EUR 57.14 EUR 0
NESTE.HE - Neste Oyj HOLD 0 @ EUR 7.216 EUR 0
PAH3.DE - Porsche Automobil Holding SE HOLD 0 @ EUR 32.09 EUR 0
BG.VI - BAWAG Group AG HOLD 0 @ EUR 82.65 EUR 0
RXL.PA - Rexel SA HOLD 0 @ EUR 21.1 EUR 0
SRT3.DE - Sartorius AG HOLD 0 @ EUR 185.3 EUR 0
NEM.DE - Nemetschek SE HOLD 0 @ EUR 100.2 EUR 0
BPE.MI - BPER Banca SPA HOLD 0 @ EUR 5.976 EUR 0
FORTUM.HE - HOLD 0 @ EUR 12.87 EUR 0
ERF.PA - Eurofins Scientific SE HOLD 0 @ EUR 47.13 EUR 0
BOL.PA - Bollore SE HOLD 0 @ EUR 5.065 EUR 0
BCP.LS - HOLD 0 @ EUR 0.4932 EUR 0
KCR.HE - Konecranes Oyj HOLD 0 @ EUR 51.55 EUR 0
EDP.LS - HOLD 0 @ EUR 2.994 EUR 0
UNI.MI - Unipol Gruppo SpA HOLD 0 @ EUR 13.31 EUR 0
CVC.AS - CVC Capital Partners PLC HOLD 0 @ EUR 14.87 EUR 0
TLX.DE - Talanx AG HOLD 0 @ EUR 88.75 EUR 0
EDEN.PA - Edenred SE HOLD 0 @ EUR 28.74 EUR 0
QIA.DE - QIAGEN NV HOLD 0 @ EUR 36.965 EUR 0
WDP.BR - Warehouses De Pauw CVA HOLD 0 @ EUR 19.61 EUR 0
NTGY.MC - Naturgy Energy Group SA HOLD 0 @ EUR 23.88 EUR 0
LHA.DE - Deutsche Lufthansa AG HOLD 0 @ EUR 5.948 EUR 0
METSO.HE - Metso Oyj HOLD 0 @ EUR 7.956 EUR 0
EVK.DE - Evonik Industries AG HOLD 0 @ EUR 18.24 EUR 0
GFC.PA - Gecina SA HOLD 0 @ EUR 85.15 EUR 0
RAND.AS - Randstad NV HOLD 0 @ EUR 32.64 EUR 0
AKE.PA - Arkema SA HOLD 0 @ EUR 62.4 EUR 0
ARCAD.AS - Arcadis NV HOLD 0 @ EUR 44.1 EUR 0
VER.VI - Verbund AG HOLD 0 @ EUR 63.25 EUR 0
SPIE.PA - SPIE SA HOLD 0 @ EUR 37.68 EUR 0
GET.PA - Getlink SE HOLD 0 @ EUR 15.28 EUR 0
KBX.DE - Knorr-Bremse AG HOLD 0 @ EUR 75.9 EUR 0
ORNBV.HE - Orion Oyj HOLD 0 @ EUR 50.55 EUR 0
WRT1V.HE - Wartsila OYJ Abp HOLD 0 @ EUR 14.69 EUR 0
FME.DE - Fresenius Medical Care AG HOLD 0 @ EUR 42.32 EUR 0
EN.PA - Bouygues SA HOLD 0 @ EUR 34.92 EUR 0
ACS.MC - ACS Actividades de Construccion y Servicios SA HOLD 0 @ EUR 48.34 EUR 0
BIRG.IR - Bank of Ireland Group PLC HOLD 0 @ EUR 9.76 EUR 0
CA.PA - Carrefour SA HOLD 0 @ EUR 13.005 EUR 0
FGR.PA - Eiffage SA HOLD 0 @ EUR 103.45 EUR 0
AGS.BR - Ageas SA/NV HOLD 0 @ EUR 51.1 EUR 0
IMCD.AS - IMCD NV HOLD 0 @ EUR 117.5 EUR 0
AGN.AS - Aegon Ltd HOLD 0 @ EUR 5.22 EUR 0
RNO.PA - Renault SA HOLD 0 @ EUR 42.01 EUR 0
SRG.MI - Snam SpA HOLD 0 @ EUR 4.616 EUR 0
ENX.PA - Euronext NV HOLD 0 @ EUR 133.2 EUR 0
AC.PA - Accor SA HOLD 0 @ EUR 37.52 EUR 0
EXO.AS - EXOR NV HOLD 0 @ EUR 76.9 EUR 0
FBK.MI - FinecoBank Banca Fineco SpA HOLD 0 @ EUR 15.81 EUR 0
BESI.AS - BE Semiconductor Industries NV HOLD 0 @ EUR 85.84 EUR 0
SAB.MC - Banco de Sabadell SA HOLD 0 @ EUR 2.257 EUR 0
BVI.PA - Bureau Veritas SA HOLD 0 @ EUR 25.56 EUR 0
A5G.IR - AIB Group PLC HOLD 0 @ EUR 5.46 EUR 0
BAMI.MI - Banco BPM SpA HOLD 0 @ EUR 8.218 EUR 0
RYA.IR - Ryanair Holdings PLC HOLD 0 @ EUR 18.32 EUR 0
TRN.MI - Terna - Rete Elettrica Nazionale HOLD 0 @ EUR 7.978 EUR 0
SW.PA - Sodexo SA HOLD 0 @ EUR 55.2 EUR 0
STERV.HE - Stora Enso Oyj HOLD 0 @ EUR 7.716 EUR 0
ASRNL.AS - ASR Nederland NV HOLD 0 @ EUR 49.69 EUR 0
PST.MI - Poste Italiane SpA HOLD 0 @ EUR 15.355 EUR 0
ELE.MC - Endesa SA HOLD 0 @ EUR 23.58 EUR 0
LEG.DE - LEG Immobilien SE HOLD 0 @ EUR 67.35 EUR 0
G24.DE - Scout24 SE HOLD 0 @ EUR 94.7 EUR 0
LI.PA - Klepierre SA HOLD 0 @ EUR 29.32 EUR 0
CON.DE - Continental AG HOLD 0 @ EUR 61.5 EUR 0
ELISA.HE - Elisa Oyj HOLD 0 @ EUR 43.42 EUR 0
ZAL.DE - Zalando SE HOLD 0 @ EUR 30.37 EUR 0
GALP.LS - HOLD 0 @ EUR 13.205 EUR 0
NN.AS - NN Group NV HOLD 0 @ EUR 46.66 EUR 0
ALO.PA - Alstom SA HOLD 0 @ EUR 17.885 EUR 0
P911.DE - Dr Ing hc F Porsche AG HOLD 0 @ EUR 42.69 EUR 0
MB.MI - Mediobanca Banca di Credito Finanziario SpA HOLD 0 @ EUR 14.375 EUR 0
G1A.DE - GEA Group AG HOLD 0 @ EUR 50.25 EUR 0
BNR.DE - Brenntag SE HOLD 0 @ EUR 54.84 EUR 0
HEIO.AS - Heineken Holding NV HOLD 0 @ EUR 64 EUR 0
URW.PA - Unibail-Rodamco-Westfield HOLD 0 @ EUR 66.52 EUR 0
ABN.AS - ABN AMRO Bank NV HOLD 0 @ EUR 17.29 EUR 0
DHER.DE - Delivery Hero SE HOLD 0 @ EUR 23.37 EUR 0
TEN.MI - Tenaris SA HOLD 0 @ EUR 14.615 EUR 0

Value of shares added and average price calculated using the adjusted close on the day which may not be the price the ETF paid for the shares or sold the share at

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